|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,169
|
85
|
7.84%
|
1,084
|
0.09%
|
1,083
|
14.12%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.11
|
0.13%
|
4,403
|
241
|
5.79%
|
4,162
|
8.44%
|
3,838
|
9.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.65
|
0.17%
|
67,026
|
-1,634
|
-2.38%
|
68,660
|
3.25%
|
66,501
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.17%
|
8,601
|
-209
|
-2.37%
|
8,810
|
6.07%
|
8,306
|
5.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.02%
|
17,553
|
161
|
0.93%
|
17,392
|
1.93%
|
17,062
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
322
|
4
|
1.26%
|
318
|
7.43%
|
296
|
7.25%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
282
|
51
|
22.08%
|
231
|
31.25%
|
176
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
346
|
4
|
1.17%
|
342
|
7.21%
|
319
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.00
|
0.00%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.48
|
0.17%
|
100,888
|
-3,442
|
-3.30%
|
104,330
|
1.88%
|
102,408
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
2,169
|
-13
|
-0.60%
|
2,182
|
3.56%
|
2,107
|
0.62%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.16%
|
7,815
|
-319
|
-3.92%
|
8,134
|
1.38%
|
8,023
|
1.94%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,856
|
129
|
7.47%
|
-
|
-%
|
1,727
|
-3.52%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
485
|
-14
|
-2.81%
|
499
|
1.01%
|
494
|
2.07%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
5,943
|
-138
|
-2.27%
|
6,081
|
0.45%
|
6,054
|
-0.80%
|
|
Groww Nifty India Railways PSU Index Fund
|
1.31
|
2.83%
|
53,157
|
5,307
|
11.09%
|
47,850
|
6.00%
|
45,140
|
4.28%
|
|
Groww Nifty India Railways PSU ETF
|
2.32
|
2.83%
|
94,112
|
10,289
|
12.27%
|
83,823
|
18.24%
|
70,895
|
1.62%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.07
|
0.33%
|
2,925
|
211
|
7.77%
|
2,714
|
8.95%
|
2,491
|
18.56%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.17%
|
4,099
|
-94
|
-2.24%
|
4,193
|
6.04%
|
3,954
|
-0.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
271
|
-7
|
-2.52%
|
278
|
4.12%
|
267
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.17%
|
2,266
|
-44
|
-1.90%
|
2,310
|
9.95%
|
2,101
|
10.81%
|
|
Taurus Infrastructure Fund
|
0.14
|
1.52%
|
5,803
|
0
|
0%
|
5,803
|
0%
|
5,803
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,244
|
11
|
0.49%
|
2,233
|
-1.24%
|
2,261
|
1.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.91
|
0.17%
|
36,917
|
-755
|
-2.00%
|
37,672
|
3.21%
|
36,501
|
2.12%
|
|
Kotak BSE PSU Index Fund
|
0.13
|
0.16%
|
5,246
|
-49
|
-0.93%
|
5,295
|
0.25%
|
5,282
|
-1.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
261
|
25
|
10.59%
|
236
|
11.32%
|
212
|
16.48%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
34,657
|
2,677
|
8.37%
|
31,980
|
-3.18%
|
33,029
|
2.40%
|
|
HDFC Balanced Advantage Fund
|
14.76
|
0.01%
|
599,976
|
-24
|
0.00%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Small Cap Fund
|
226.36
|
0.34%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.24
|
0.17%
|
172,383
|
-2,443
|
-1.40%
|
174,826
|
2.86%
|
169,958
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.17%
|
12,122
|
993
|
8.92%
|
11,129
|
7.52%
|
10,351
|
5.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
130
|
-1
|
-0.76%
|
131
|
0%
|
131
|
9.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.37
|
0.17%
|
96,476
|
1,119
|
1.17%
|
95,357
|
5.60%
|
90,302
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
848
|
20
|
2.42%
|
828
|
4.41%
|
793
|
0.13%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.90
|
0.17%
|
36,383
|
-1,180
|
-3.14%
|
37,563
|
4.11%
|
36,081
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
299
|
0
|
0%
|
299
|
1.70%
|
294
|
2.80%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,638
|
-35
|
-2.09%
|
1,673
|
0.84%
|
1,659
|
-5.79%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.28
|
1.19%
|
133,168
|
2,623
|
2.01%
|
130,545
|
3.32%
|
126,354
|
2.58%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.24
|
0.33%
|
91,167
|
716
|
0.79%
|
90,451
|
6.62%
|
84,831
|
3.34%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.48
|
0.13%
|
19,680
|
516
|
2.69%
|
19,164
|
4.24%
|
18,385
|
2.27%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,521
|
3.78%
|
35,192
|
7.52%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.21
|
0.17%
|
8,611
|
2,276
|
35.93%
|
6,335
|
100%
|
-
|
-%
|